Current Value of Holding

$114 Million

Shares

1.5 Million

% of Portfolio

0.09%

Average Buy Price

$59.4

Avg closing price
Price range

17 PRIMECAP Management Restaurant Brands International Trades

PRIMECAP Management acquired 1.5 Million Restaurant Brands International shares worth $114 Million. That's 0.09% of their equity portfolio (122nd largest holding). The first Restaurant Brands International trade was made in Q4 2017. Since then PRIMECAP Management bought shares eleven more times and sold shares on five occasions. The stake costed the investor $89.1 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 2.3% (+34 Thousand shares) Q2 2023
Avg closing price $72.20
Price range $65.99 - $77.52
Increased shares by 7.1% (+96.9 Thousand shares) Q1 2023
Avg closing price $65.17
Price range $60.53 - $68.48
Increased shares by 8.9% (+112 Thousand shares) Q1 2022
Avg closing price $56.88
Price range $53.98 - $60.13
Sold 8.4% shares (-115 Thousand shares) Q4 2021
Avg closing price $58.94
Price range $54.35 - $62.28
Sold 1.4% shares (-20 Thousand shares) Q3 2021
Avg closing price $64.06
Price range $61.19 - $68.19
Sold 0.9% shares (-13 Thousand shares) Q1 2021
Avg closing price $61.98
Price range $57.11 - $67.92
Increased shares by 5.1% (+67.9 Thousand shares) Q4 2020
Avg closing price $58.37
Price range $51.76 - $62.71
Sold 3.3% shares (-45.3 Thousand shares) Q3 2020
Avg closing price $55.77
Price range $53.73 - $58.21
Increased shares by 17.4% (+205 Thousand shares) Q2 2020
Avg closing price $50.43
Price range $33.27 - $59.73
Increased shares by 1.7% (+20 Thousand shares) Q1 2020
Avg closing price $56.60
Price range $28.25 - $67.24
Increased shares by 7.8% (+84.1 Thousand shares) Q4 2019
Avg closing price $66.92
Price range $63.77 - $71.61
Sold 0.9% shares (-10 Thousand shares) Q2 2019
Avg closing price $66.96
Price range $64.90 - $70.29
Increased shares by 4.6% (+48 Thousand shares) Q4 2018
Avg closing price $55.53
Price range $50.61 - $59.05
Increased shares by 7.2% (+69.6 Thousand shares) Q3 2018
Avg closing price $60.88
Price range $55.98 - $65.10
Increased shares by 12.3% (+106 Thousand shares) Q2 2018
Avg closing price $57.29
Price range $53.50 - $61.13
Increased shares by 299.6% (+644 Thousand shares) Q1 2018
Avg closing price $59.39
Price range $55.61 - $63.86
New holding (+215 Thousand shares) Q4 2017
Avg closing price $64.14
Price range $60.45 - $67.60

News about Restaurant Brands International Inc and PRIMECAP Management

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